CIK: 0001050743 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $4,374,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,370,409 | $187,362 | 4.3% | $93.78 | +58.5% | COM | 037833100 |
| — | ALLEGHANY CORP MD | 177,720 | $148,059 | 3.4% | $20844.90 | — | COM | 017175100 |
| MSFT | MICROSOFT CORP | 433,925 | $111,446 | 2.5% | $108.13 | +143.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 37,630 | $82,006 | 1.9% | $59.62 | +96.0% | CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 287,460 | $80,570 | 1.8% | $179.18 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 220,534 | $76,500 | 1.7% | $137468.45 | — | SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 405,279 | $71,941 | 1.6% | $89.76 | +78.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 575,862 | $64,849 | 1.5% | $61.28 | +84.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 695,491 | $63,407 | 1.4% | $47.43 | +67.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 682,807 | $58,475 | 1.3% | $51.05 | +55.9% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 329,885 | $58,095 | 1.3% | $82749.91 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 338,628 | $56,436 | 1.3% | $70.87 | +111.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 255,581 | $54,510 | 1.2% | $108.54 | +92.4% | COM | 907818108 |
| GOOG | ALPHABET INC | 22,625 | $49,491 | 1.1% | $55.03 | +113.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 332,180 | $48,093 | 1.1% | $75.40 | +89.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 98,348 | $47,136 | 1.1% | $134.27 | +261.2% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 596,212 | $45,908 | 1.0% | $42.21 | +53.9% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR TR | 119,159 | $44,952 | 1.0% | $145807.72 | — | UNIT | 78462F103 |
| HD | HOME DEPOT INC | 162,717 | $44,628 | 1.0% | $88.14 | +205.2% | COM | 437076102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 1,207,041 | $44,612 | 1.0% | $32.76 | -1.0% | COM | 31620R303 |
| VO | VANGUARD INDEX FDS | 217,083 | $42,759 | 1.0% | $82971.34 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC | 153,388 | $41,879 | 1.0% | $171.48 | +82.9% | DEL CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 187,288 | $39,337 | 0.9% | $98.19 | +106.2% | COM | 053015103 |
| IWM | ISHARES TR | 231,273 | $39,168 | 0.9% | $1155.26 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 734,335 | $38,787 | 0.9% | $34315.00 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK INC | 63,136 | $38,452 | 0.9% | $225448.62 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 490,812 | $38,019 | 0.9% | $59.29 | +16.1% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 260,646 | $37,478 | 0.9% | $67.97 | +102.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,283 | $36,010 | 0.8% | $395.93 | +37.6% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 842,266 | $35,081 | 0.8% | $20262.95 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 136,383 | $34,576 | 0.8% | $162.79 | +39.0% | COM | 235851102 |
| BSV | VANGUARD BD INDEX FDS | 435,145 | $33,415 | 0.8% | $40214.51 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 216,932 | $33,225 | 0.8% | $51.62 | +159.8% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 209,302 | $33,022 | 0.8% | $93.04 | +56.4% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 128,869 | $30,990 | 0.7% | $162.02 | +36.3% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 610,596 | $30,988 | 0.7% | $35.49 | +13.0% | COM | 92343V104 |
| V | VISA INC | 155,503 | $30,616 | 0.7% | $164.97 | +21.9% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 121,234 | $29,755 | 0.7% | $161.00 | +36.0% | COM | 256677105 |
| QCOM | QUALCOMM INC | 230,373 | $29,427 | 0.7% | $89.85 | +39.0% | COM | 747525103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 945,171 | $28,072 | 0.6% | $20.67 | +50.8% | COM | 704699107 |
| UNH | UNITEDHEALTH GROUP INC | 54,094 | $27,785 | 0.6% | $284.24 | +65.7% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 116,766 | $27,498 | 0.6% | $98569.20 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 490,544 | $27,397 | 0.6% | $43.63 | +31.6% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 | 66,122 | $27,341 | 0.6% | $216395.36 | — | S&PDCRP | 78467Y107 |
| — | BLACK KNIGHT INC | 412,672 | $26,985 | 0.6% | $1105.92 | — | COM | 09215C105 |
| WM | WASTE MGMT INC DEL | 176,120 | $26,942 | 0.6% | $40.80 | +262.6% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 630,961 | $26,905 | 0.6% | $29.34 | +45.9% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 121,411 | $26,862 | 0.6% | $111.17 | +92.0% | COM | 369550108 |
| AMZN | AMAZON COM INC | 251,689 | $26,731 | 0.6% | $122.24 | +2.4% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 286,820 | $26,577 | 0.6% | $54.18 | +58.6% | COM | 126650100 |
| PFE | PFIZER INC | 499,947 | $26,212 | 0.6% | $25.34 | +65.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 104,054 | $25,688 | 0.6% | $81.13 | +179.0% | COM | 580135101 |
| LLY | LILLY ELI & CO | 75,973 | $24,632 | 0.6% | $84.59 | +243.9% | COM | 532457108 |
| LOW | LOWES COS INC | 137,623 | $24,038 | 0.5% | $39.11 | +359.2% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 95,924 | $23,648 | 0.5% | $177.17 | +34.6% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 100,862 | $23,638 | 0.5% | $117243.04 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 248,889 | $23,494 | 0.5% | $74.56 | +45.4% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 441,076 | $22,093 | 0.5% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 307,224 | $21,467 | 0.5% | $36.69 | +90.3% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 339,199 | $21,431 | 0.5% | $34.41 | +90.5% | COM | 808513105 |
| MINT | PIMCO ETF TR | 215,894 | $21,397 | 0.5% | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 221,448 | $21,284 | 0.5% | $57.16 | +54.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 86,048 | $20,936 | 0.5% | $121.07 | +80.5% | COM | 031162100 |
| INTC | INTEL CORP | 529,028 | $19,790 | 0.5% | $25.88 | +57.0% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $18,812 | 0.4% | $324902.16 | +45.0% | CL A | 084670108 |
| PKG | PACKAGING CORP AMER | 136,233 | $18,732 | 0.4% | $74.71 | +84.8% | COM | 695156109 |
| BAC | BK OF AMERICA CORP | 599,561 | $18,664 | 0.4% | $21.88 | +49.6% | COM | 060505104 |
| AVY | AVERY DENNISON CORP | 113,953 | $18,446 | 0.4% | $56.11 | +185.2% | COM | 053611109 |
| AMAT | APPLIED MATLS INC | 197,377 | $17,956 | 0.4% | $63.17 | +67.9% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 189,433 | $17,258 | 0.4% | $1987.12 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 132,236 | $17,113 | 0.4% | $97.58 | +7.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,863 | $16,923 | 0.4% | $106.35 | +10.5% | COM | 459200101 |
| SYY | SYSCO CORP | 193,252 | $16,370 | 0.4% | $35.61 | +112.6% | COM | 871829107 |
| SCHF | SCHWAB STRATEGIC TR | 519,518 | $16,339 | 0.4% | $29.97 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 58,487 | $16,238 | 0.4% | $241.37 | +17.9% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 224,087 | $15,650 | 0.4% | $67.08 | +29.0% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 60,952 | $15,579 | 0.4% | $241.62 | -8.0% | COM | 03027X100 |
| BIV | VANGUARD BD INDEX FDS | 198,622 | $15,423 | 0.4% | $40505.34 | — | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 87,886 | $15,275 | 0.3% | $134.32 | +23.8% | COM | 438516106 |
| KO | COCA COLA CO | 238,646 | $15,013 | 0.3% | $42.24 | +34.4% | COM | 191216100 |
| IVE | ISHARES TR | 104,893 | $14,418 | 0.3% | $71517.59 | — | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 63,414 | $14,376 | 0.3% | $193.85 | +1.5% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 301,373 | $14,293 | 0.3% | $41.19 | -1.0% | COM | 89832Q109 |
| CMI | CUMMINS INC | 71,440 | $13,826 | 0.3% | $151.16 | +21.1% | COM | 231021106 |
| WMT | WALMART INC | 113,167 | $13,758 | 0.3% | $31.45 | +40.0% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 105,472 | $13,661 | 0.3% | $112.51 | — | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORPORATION | 67,774 | $13,483 | 0.3% | $106.01 | +113.1% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,382 | $13,340 | 0.3% | $106.97 | — | S&P500 EQL WGT | 46137V357 |
| ZTS | ZOETIS INC | 76,522 | $13,153 | 0.3% | $188.06 | -11.3% | CL A | 98978V103 |
| VBK | VANGUARD INDEX FDS | 65,599 | $12,924 | 0.3% | $59646.68 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 175,302 | $12,537 | 0.3% | $776.87 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 115,303 | $12,528 | 0.3% | $41.80 | +153.8% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 48,644 | $12,389 | 0.3% | $263.93 | -9.6% | CL A | 518439104 |
| META | META PLATFORMS INC | 73,744 | $11,891 | 0.3% | $185.31 | +3.4% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 152,334 | $11,638 | 0.3% | $53.08 | +32.6% | COM | 855244109 |
| IVV | ISHARES TR CORE | 29,702 | $11,261 | 0.3% | $26637.76 | — | S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 98,937 | $11,195 | 0.3% | $39318.03 | — | SHS | H84989104 |
| MS | MORGAN STANLEY | 146,948 | $11,178 | 0.3% | $28.29 | +156.0% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 102,001 | $10,651 | 0.2% | $43.10 | +196.7% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 31,495 | $10,616 | 0.2% | $380.56 | -9.2% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 270,067 | $10,597 | 0.2% | $45.61 | -15.9% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 79,410 | $10,562 | 0.2% | $74.28 | +62.0% | COM | 372460105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 165,795 | $10,492 | 0.2% | $32.88 | +82.6% | COM | 744573106 |
| CAT | CATERPILLAR INC | 58,509 | $10,460 | 0.2% | $110.77 | +78.1% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 69,247 | $10,375 | 0.2% | $50136.25 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 129,207 | $10,277 | 0.2% | $69.48 | +17.8% | COM | 291011104 |
| IVW | ISHARES TR | 169,426 | $10,224 | 0.2% | $23161.69 | — | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 78,306 | $10,170 | 0.2% | $93.73 | +41.1% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 65,376 | $10,046 | 0.2% | $76.94 | +96.2% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 98,065 | $9,974 | 0.2% | $19186.09 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 5,667 | $9,912 | 0.2% | $1947.06 | +7.8% | COM | 09857L108 |
| IP | INTERNATIONAL PAPER CO | 236,863 | $9,908 | 0.2% | $28.38 | +38.5% | COM | 460146103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 95,415 | $9,848 | 0.2% | $87.29 | — | FTSE SMCAP ETF | 922042718 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,120 | $9,787 | 0.2% | $136.79 | +9.8% | COM | 22822V101 |
| ECL | ECOLAB INC | 61,610 | $9,473 | 0.2% | $182.99 | -13.1% | COM | 278865100 |
| — | INTERPUBLIC GROUP COS INC | 341,978 | $9,414 | 0.2% | $19.26 | +43.0% | COM | 460690100 |
| USB | US BANCORP DEL | 195,538 | $8,997 | 0.2% | $35.57 | +17.8% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 75,711 | $8,986 | 0.2% | $62964.19 | — | S&P DIVID ETF | 78464A763 |
| STE | STERIS PLC | 43,167 | $8,899 | 0.2% | $206.01 | +5.8% | SHS USD | G8473T100 |
| VFC | V F CORP | 201,100 | $8,883 | 0.2% | $53.97 | -7.1% | COM | 918204108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 60,318 | $8,698 | 0.2% | $85.68 | +73.8% | COM | 33616C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,928 | $8,619 | 0.2% | $152.82 | -7.7% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 87,042 | $8,595 | 0.2% | $55.27 | +54.5% | COM | 718172109 |
| EQIX | EQUINIX INC | 13,064 | $8,583 | 0.2% | $761.61 | -15.6% | COM | 29444U700 |
| — | FLEETCOR TECHNOLOGIES INC | 40,369 | $8,482 | 0.2% | $261.26 | — | COM | 339041105 |
| IEMG | ISHARES INC | 171,132 | $8,396 | 0.2% | $45.58 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 60,490 | $8,317 | 0.2% | $1955.37 | — | SBI CONS DISCR | 81369Y407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,289 | $8,288 | 0.2% | $182.69 | +22.3% | COM | 502431109 |
| MLM | MARTIN MARIETTA MATLS INC | 27,629 | $8,268 | 0.2% | $219.67 | +51.8% | COM | 573284106 |
| CB | CHUBB LIMITED | 41,773 | $8,211 | 0.2% | $140.34 | +39.9% | COM | H1467J104 |
| NKE | NIKE INC | 80,236 | $8,200 | 0.2% | $79.41 | +40.1% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 229,110 | $8,194 | 0.2% | $29.58 | +29.4% | COM STK | 806857108 |
| DOW | DOW INC | 154,861 | $7,994 | 0.2% | $40.07 | +29.3% | COM | 260557103 |
| AON | AON PLC | 29,304 | $7,903 | 0.2% | $180.51 | +55.1% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 26,293 | $7,875 | 0.2% | $233.18 | +50.0% | COM | 244199105 |
| ALL | ALLSTATE CORP | 61,412 | $7,782 | 0.2% | $82.06 | +46.2% | COM | 020002101 |
| BA | BOEING CO | 56,151 | $7,678 | 0.2% | $168.79 | -12.6% | COM | 097023105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,774 | $7,645 | 0.2% | $112.88 | +13.7% | ORD | M22465104 |
| PFF | ISHARES TR | 232,154 | $7,633 | 0.2% | $15587.55 | — | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES TR | 64,748 | $7,616 | 0.2% | $92449.30 | — | ISHARES BIOTECH | 464287556 |
| D | DOMINION ENERGY INC | 95,268 | $7,604 | 0.2% | $47.30 | +46.6% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 25,557 | $7,591 | 0.2% | $271.20 | +4.6% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 27,716 | $7,303 | 0.2% | $223.45 | +8.0% | COM | 125523100 |
| T | AT&T INC | 345,654 | $7,244 | 0.2% | $13.87 | +17.6% | COM | 00206R102 |
| IWN | ISHARES TR | 52,539 | $7,154 | 0.2% | $135.42 | — | RUS 2000 VAL ETF | 464287630 |
| MDT | MEDTRONIC PLC | 77,772 | $6,979 | 0.2% | $95.37 | -5.2% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 126,154 | $6,952 | 0.2% | $21.50 | +154.0% | COM | 25179M103 |
| INTU | INTUIT | 17,752 | $6,842 | 0.2% | $515.87 | -21.6% | COM | 461202103 |
| CHD | CHURCH & DWIGHT CO INC | 72,644 | $6,732 | 0.2% | $66.78 | +35.4% | COM | 171340102 |
| VGT | VANGUARD WORLD FDS | 20,009 | $6,533 | 0.1% | $349.74 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 15,139 | $6,509 | 0.1% | $317.93 | +25.1% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 31,998 | $6,378 | 0.1% | $140.62 | +50.7% | COM | 773903109 |
| GLD | SPDR GOLD TR GOLD | 37,530 | $6,322 | 0.1% | $5215.46 | — | SHS | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 112,647 | $6,260 | 0.1% | $27.68 | -8.5% | COM | 26614N102 |
| IJR | ISHARES TR CORE | 65,126 | $6,020 | 0.1% | $26051.51 | — | S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 53,656 | $5,904 | 0.1% | $111.10 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 51,668 | $5,886 | 0.1% | $125.70 | — | TIPS BD ETF | 464287176 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,000 | $5,873 | 0.1% | $41.43 | +5.1% | COM | 635017106 |
| CARR | CARRIER GLOBAL CORPORATION | 164,000 | $5,848 | 0.1% | $20.84 | +79.0% | COM | 14448C104 |
| XLK | SELECT SECTOR SPDR TR | 44,912 | $5,709 | 0.1% | $24793.28 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 112,147 | $5,669 | 0.1% | $6360.27 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 138,229 | $5,640 | 0.1% | $9288.62 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 40,645 | $5,634 | 0.1% | $99.88 | +57.8% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 23,972 | $5,587 | 0.1% | $192.54 | +18.6% | CL A | 21036P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,027 | $5,500 | 0.1% | $95.28 | +327.1% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 29,754 | $5,430 | 0.1% | $117.17 | +30.9% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 42,184 | $5,410 | 0.1% | $22195.96 | — | SBI HEALTHCARE | 81369Y209 |
| MET | METLIFE INC | 86,063 | $5,404 | 0.1% | $42.52 | +39.4% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 56,527 | $5,375 | 0.1% | $99.12 | +4.4% | COM | 28176E108 |
| VICI | VICI PPTYS INC | 180,109 | $5,365 | 0.1% | $20.81 | +16.1% | COM | 925652109 |
| GNRC | GENERAC HLDGS INC | 25,318 | $5,331 | 0.1% | $331.30 | -25.8% | COM | 368736104 |
| OTIS | OTIS WORLDWIDE CORP | 75,396 | $5,327 | 0.1% | $48.82 | +42.3% | COM | 68902V107 |
| NVS | NOVARTIS AG | 62,573 | $5,289 | 0.1% | $9703.10 | — | SPONSORED ADR | 66987V109 |
| VTIP | VANGUARD MALVERN FDS | 105,476 | $5,287 | 0.1% | $52.30 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,424 | $5,226 | 0.1% | $150.57 | — | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 24,268 | $5,222 | 0.1% | $161.36 | +23.1% | COM | 427866108 |
| CNNE | CANNAE HLDGS INC | 268,965 | $5,202 | 0.1% | $33.88 | -41.1% | COM | 13765N107 |
| IWS | ISHARES TR | 50,913 | $5,171 | 0.1% | $47759.68 | — | RUS MDCP VAL ETF | 464287473 |
| ELV | ELEVANCE HEALTH INC | 10,696 | $5,162 | 0.1% | $280.34 | +67.5% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 10,390 | $4,973 | 0.1% | $277.58 | +55.9% | COM | 666807102 |
| CFG | CITIZENS FINL GROUP INC | 137,868 | $4,921 | 0.1% | $28.62 | +17.3% | COM | 174610105 |
| IWO | ISHARES TR | 23,588 | $4,866 | 0.1% | $251.72 | — | RUS 2000 GRW ETF | 464287648 |
| ADI | ANALOG DEVICES INC | 32,307 | $4,720 | 0.1% | $131.64 | +12.1% | COM | 032654105 |
| IJH | ISHARES TR CORE | 20,823 | $4,711 | 0.1% | $32423.54 | — | S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 75,744 | $4,703 | 0.1% | $49.62 | +15.4% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 53,368 | $4,661 | 0.1% | $11207.68 | — | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES TR | 20,804 | $4,550 | 0.1% | $60384.12 | — | RUS 1000 GRW ETF | 464287614 |
| ARW | ARROW ELECTRS INC | 39,936 | $4,476 | 0.1% | $83.67 | +39.5% | COM | 042735100 |
| GIS | GENERAL MLS INC | 59,261 | $4,471 | 0.1% | $37.19 | +66.3% | COM | 370334104 |
| IWP | ISHARES TR | 55,795 | $4,420 | 0.1% | $37202.06 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 23,975 | $4,369 | 0.1% | $97.07 | +88.5% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 48,331 | $4,341 | 0.1% | $42.62 | +111.0% | COM | 20825C104 |
| BX | BLACKSTONE INC | 46,828 | $4,272 | 0.1% | $50.81 | +89.1% | COM | 09260D107 |
| TGT | TARGET CORP | 28,366 | $4,006 | 0.1% | $127.67 | +33.3% | COM | 87612E106 |
| O | REALTY INCOME CORP | 58,210 | $3,974 | 0.1% | $49.75 | +13.6% | COM | 756109104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,617 | $3,944 | 0.1% | $137.48 | — | FTSE RAFI 1000 | 46137V613 |
| MKC | MCCORMICK & CO INC | 47,179 | $3,928 | 0.1% | $66.44 | +31.1% | COM NON VTG | 579780206 |
| TSN | TYSON FOODS INC | 45,522 | $3,918 | 0.1% | $59.51 | +33.4% | CL A | 902494103 |
| KEY | KEYCORP | 222,158 | $3,828 | 0.1% | $12.71 | +25.2% | COM | 493267108 |
| IHI | ISHARES TR | 75,656 | $3,816 | 0.1% | $106.71 | — | U.S. MED DVC ETF | 464288810 |
| — | TERMINIX GLOBAL HOLDINGS INC | 92,308 | $3,752 | 0.1% | $41.67 | — | COM | 88087E100 |
| TSLA | TESLA INC | 5,502 | $3,704 | 0.1% | $153.55 | +77.8% | COM | 88160R101 |
| SHEL | SHELL PLC | 69,789 | $3,649 | 0.1% | $55.04 | — | SPON ADS | 780259305 |
| BE | BLOOM ENERGY CORP | 221,012 | $3,647 | 0.1% | $20.91 | -12.5% | COM CL A | 093712107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,724 | $3,643 | 0.1% | $65.83 | -7.5% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 37,979 | $3,643 | 0.1% | $67.50 | +28.3% | COM | 025537101 |
| EFA | ISHARES TR | 58,218 | $3,638 | 0.1% | $53998.48 | — | MSCI EAFE ETF | 464287465 |
| WELL | WELLTOWER INC | 43,995 | $3,623 | 0.1% | $59.09 | +37.4% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 44,617 | $3,575 | 0.1% | $54.77 | +31.1% | COM | 194162103 |
| PLD | PROLOGIS INC. | 30,379 | $3,574 | 0.1% | $76.46 | +61.3% | COM | 74340W103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 237,651 | $3,486 | 0.1% | $19.96 | — | SHS | G3156P103 |
| XLP | SELECT SECTOR SPDR TR | 47,882 | $3,456 | 0.1% | $66.09 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 108,612 | $3,416 | 0.1% | $3250.12 | — | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 29,005 | $3,412 | 0.1% | $35440.56 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 87,008 | $3,408 | 0.1% | $30.75 | +29.9% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 108,559 | $3,388 | 0.1% | $20.40 | +43.1% | COM | 969457100 |
| — | KELLOGG CO | 47,288 | $3,374 | 0.1% | $48.40 | +18.4% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 31,415 | $3,367 | 0.1% | $62.02 | +53.8% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 52,401 | $3,336 | 0.1% | $62.33 | -23.7% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 19,660 | $3,325 | 0.1% | $131.74 | +22.8% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 79,555 | $3,323 | 0.1% | $31.40 | +22.4% | COM | 02209S103 |
| KR | KROGER CO | 70,196 | $3,322 | 0.1% | $29.82 | +65.0% | COM | 501044101 |
| EOG | EOG RES INC | 29,781 | $3,288 | 0.1% | $81.27 | +30.1% | COM | 26875P101 |
| CTVA | CORTEVA INC | 60,450 | $3,272 | 0.1% | $40.51 | +37.8% | COM | 22052L104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 64,260 | $3,255 | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWD | ISHARES TR | 22,052 | $3,198 | 0.1% | $33226.79 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 44,365 | $3,178 | 0.1% | $73.09 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 109,561 | $3,102 | 0.1% | $31.14 | — | SCHWB FDT INT LG | 808524755 |
| HPQ | HP INC | 93,636 | $3,070 | 0.1% | $27.07 | +18.4% | COM | 40434L105 |
| — | LINDE PLC | 10,637 | $3,059 | 0.1% | $190.70 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 6,281 | $3,051 | 0.1% | $31.42 | +66.7% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 22,918 | $2,976 | 0.1% | $107.89 | +12.2% | COM | 253868103 |
| CSX | CSX CORP | 101,416 | $2,948 | 0.1% | $28.07 | +10.2% | COM | 126408103 |
| MAA | MID-AMER APT CMNTYS INC | 16,631 | $2,905 | 0.1% | $108.43 | +49.4% | COM | 59522J103 |
| IRM | IRON MTN INC NEW | 59,550 | $2,899 | 0.1% | $22.95 | +99.4% | COM | 46284V101 |
| — | DISCOVER FINL SVCS | 30,334 | $2,869 | 0.1% | $112.65 | — | COM | 254709108 |
| — | PARAMOUNT GLOBAL CLASS B | 116,028 | $2,864 | 0.1% | $42.57 | — | COM | 92556H206 |
| C | CITIGROUP INC | 61,349 | $2,821 | 0.1% | $56.42 | -22.4% | COM NEW | 172967424 |
| EXR | EXTRA SPACE STORAGE INC | 16,443 | $2,797 | 0.1% | $88.26 | +79.7% | COM | 30225T102 |
| SCHX | SCHWAB STRATEGIC TR | 62,131 | $2,774 | 0.1% | $71.56 | — | US LRG CAP ETF | 808524201 |
| SPG | SIMON PPTY GROUP INC NEW | 28,580 | $2,714 | 0.1% | $86.69 | +7.6% | COM | 828806109 |
| ESS | ESSEX PPTY TR INC | 10,183 | $2,662 | 0.1% | $224.87 | +16.7% | COM | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,308 | $2,655 | 0.1% | $128.46 | +10.7% | COM | 015271109 |
| NSC | NORFOLK SOUTHN CORP | 11,441 | $2,600 | 0.1% | $156.29 | +44.9% | COM | 655844108 |
| IR | INGERSOLL RAND INC | 61,188 | $2,575 | 0.1% | $31.60 | +43.5% | COM | 45687V106 |
| F | FORD MTR CO DEL | 223,500 | $2,489 | 0.1% | $10.79 | -2.2% | COM | 345370860 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 65,107 | $2,488 | 0.1% | $46.06 | — | UNIT | G16252101 |
| IWR | ISHARES TR | 37,837 | $2,447 | 0.1% | $25505.70 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 11,598 | $2,409 | 0.1% | $62578.51 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 31,687 | $2,385 | 0.1% | $30387.33 | — | TOTAL BND MRKT | 921937835 |
| FR | FIRST INDL RLTY TR INC | 49,957 | $2,372 | 0.1% | $34.22 | — | COM | 32054K103 |
| AES | AES CORP | 112,418 | $2,362 | 0.1% | $22.18 | -15.1% | COM | 00130H105 |
| HYS | PIMCO ETF TR | 26,316 | $2,330 | 0.1% | $91520.98 | — | 0-5 HIGH YIELD | 72201R783 |
| — | HEALTHCARE TR AMER INC | 82,322 | $2,298 | 0.1% | $26.62 | — | CL A NEW | 42225P501 |
| CAG | CONAGRA BRANDS INC | 64,554 | $2,210 | 0.1% | $27.76 | +2.9% | COM | 205887102 |
| VUSB | VANGUARD BD INDEX FDS | 43,940 | $2,162 | 0.0% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| BP | BP PLC | 76,120 | $2,158 | 0.0% | $24.76 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 47,075 | $2,157 | 0.0% | $59.30 | — | SPON ADR NEW | 904767704 |
| — | TOTALENERGIES SE | 40,523 | $2,133 | 0.0% | $9180.08 | — | SPONSORED ADS | 89151E109 |
| FBND | FIDELITY MERRIMACK STR TR | 45,100 | $2,099 | 0.0% | $46.54 | — | TOTAL BD ETF | 316188309 |
| FISV | FISERV INC | 23,372 | $2,079 | 0.0% | $96.19 | +0.8% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 31,369 | $2,073 | 0.0% | $54.77 | — | SPONSORED ADR | 046353108 |
| — | GSK PLC | 47,328 | $2,060 | 0.0% | $11666.27 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 28,420 | $2,026 | 0.0% | $34.99 | +83.8% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 28,839 | $2,023 | 0.0% | $13883.62 | — | SBI INT-UTILS | 81369Y886 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 41,624 | $1,989 | 0.0% | $43.80 | — | COM UNIT RP LP | 559080106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,606 | $1,972 | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| FNDX | SCHWAB STRATEGIC TR | 38,298 | $1,949 | 0.0% | $56.09 | — | SCHWAB FDT US LG | 808524771 |
| WBD | WARNER BROS DISCOVERY INC | 144,978 | $1,946 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| GLW | CORNING INC | 61,399 | $1,934 | 0.0% | $25.62 | +21.2% | COM | 219350105 |
| CMA | COMERICA INC | 26,025 | $1,910 | 0.0% | $45.89 | +46.5% | COM | 200340107 |
| VOX | VANGUARD WORLD FDS | 20,314 | $1,910 | 0.0% | $121.80 | — | COMM SRVC ETF | 92204A884 |
| IT | GARTNER INC | 7,872 | $1,904 | 0.0% | $143.95 | +84.8% | COM | 366651107 |
| MA | MASTERCARD INCORPORATED | 6,031 | $1,902 | 0.0% | $278.52 | +21.1% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 5,814 | $1,897 | 0.0% | $177.34 | +77.1% | COM | 58155Q103 |
| CDP | CORPORATE OFFICE PPTYS TR | 72,093 | $1,888 | 0.0% | $23.98 | — | SH BEN INT | 22002T108 |
| FE | FIRSTENERGY CORP | 48,392 | $1,858 | 0.0% | $26.84 | +37.0% | COM | 337932107 |
| GILD | GILEAD SCIENCES INC | 30,006 | $1,855 | 0.0% | $55.73 | -2.9% | COM | 375558103 |
| — | WESTERN AST INFL LKD OPP & I | 174,540 | $1,838 | 0.0% | $12.16 | — | COM | 95766R104 |
| KHC | KRAFT HEINZ CO | 47,583 | $1,814 | 0.0% | $29.07 | +15.4% | COM | 500754106 |
| EEM | ISHARES TR | 44,631 | $1,790 | 0.0% | $30855.96 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 11,804 | $1,788 | 0.0% | $18.94 | -0.5% | COM | 67066G104 |
| WSM | WILLIAMS SONOMA INC | 15,934 | $1,768 | 0.0% | $66.07 | -8.8% | COM | 969904101 |
| SNY | SANOFI | 35,287 | $1,766 | 0.0% | $49.49 | — | SPONSORED ADR | 80105N105 |
| FRT | FEDERAL RLTY INVT TR | 18,339 | $1,756 | 0.0% | $103.82 | -8.1% | NEW SH BEN INT NEW | 313745101 |
| BHP | BHP GROUP LTD | 31,069 | $1,746 | 0.0% | $67.86 | — | SPONSORED ADS | 088606108 |
| CRM | SALESFORCE INC | 10,566 | $1,743 | 0.0% | $179.21 | -2.6% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,212 | $1,713 | 0.0% | $81.30 | +25.1% | COM | 45866F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,336 | $1,708 | 0.0% | $274.78 | +15.6% | CL A | 78410G104 |
| IEFA | ISHARES TR | 28,737 | $1,691 | 0.0% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 13,348 | $1,682 | 0.0% | $102.77 | +29.0% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 15,789 | $1,678 | 0.0% | $61.96 | +70.9% | COM | 91913Y100 |
| SUI | SUN CMNTYS INC | 10,525 | $1,677 | 0.0% | $136.56 | — | COM | 866674104 |
| — | SANDERSON FARMS INC | 7,781 | $1,677 | 0.0% | $155.79 | — | COM | 800013104 |
| VV | VANGUARD INDEX FDS | 9,703 | $1,673 | 0.0% | $66953.09 | — | LARGE CAP ETF | 922908637 |
| VTR | VENTAS INC | 32,489 | $1,671 | 0.0% | $43.29 | +13.5% | COM | 92276F100 |
| SBR | SABINE RTY TR | 27,396 | $1,667 | 0.0% | $32.95 | — | UNIT BEN INT | 785688102 |
| LNG | CHENIERE ENERGY INC | 12,395 | $1,649 | 0.0% | $129.56 | +5.1% | COM NEW | 16411R208 |
| FMC | FMC CORP | 15,191 | $1,626 | 0.0% | $85.13 | +25.6% | COM NEW | 302491303 |
| EMN | EASTMAN CHEM CO | 18,005 | $1,616 | 0.0% | $89.86 | -0.0% | COM | 277432100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,225 | $1,614 | 0.0% | $2862.51 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 11,736 | $1,586 | 0.0% | $88.00 | +30.4% | COM | 494368103 |
| PCG | PG&E CORP | 154,964 | $1,546 | 0.0% | $10.94 | +6.3% | COM | 69331C108 |
| SCHA | SCHWAB STRATEGIC TR | 39,213 | $1,529 | 0.0% | $67.02 | — | US SML CAP ETF | 808524607 |
| TAP | MOLSON COORS BEVERAGE CO | 27,805 | $1,516 | 0.0% | $42.05 | +13.9% | CL B | 60871R209 |
| STAG | STAG INDL INC | 48,828 | $1,508 | 0.0% | $23.64 | — | COM | 85254J102 |
| — | HANESBRANDS INC | 146,001 | $1,502 | 0.0% | $19.67 | — | COM | 410345102 |
| JLL | JONES LANG LASALLE INC | 8,562 | $1,497 | 0.0% | $162.97 | +22.3% | COM | 48020Q107 |
| EXC | EXELON CORP | 32,837 | $1,488 | 0.0% | $25.25 | +63.3% | COM | 30161N101 |
| — | AMERICA MOVIL SAB DE CV | 71,530 | $1,461 | 0.0% | $13.82 | — | SPON ADR L SHS | 02364W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,352 | $1,424 | 0.0% | $48.01 | +63.5% | COM | 039483102 |
| EG | EVEREST RE GROUP LTD | 5,047 | $1,415 | 0.0% | $265.69 | -0.2% | COM | G3223R108 |
| NTR | NUTRIEN LTD | 17,731 | $1,413 | 0.0% | $46.81 | +84.7% | COM | 67077M108 |
| ADSK | AUTODESK INC | 8,187 | $1,408 | 0.0% | $276.42 | -30.4% | COM | 052769106 |
| DGX | QUEST DIAGNOSTICS INC | 10,593 | $1,408 | 0.0% | $79.61 | +59.5% | COM | 74834L100 |
| SCHE | SCHWAB STRATEGIC TR | 55,362 | $1,405 | 0.0% | $30.52 | — | EMRG MKTEQ ETF | 808524706 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,648 | $1,401 | 0.0% | $12.55 | +8.6% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 13,358 | $1,392 | 0.0% | $110.27 | +3.8% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 33,000 | $1,377 | 0.0% | $37.48 | +6.9% | COM | 064058100 |
| VOD | VODAFONE GROUP PLC NEW | 86,599 | $1,349 | 0.0% | $16.57 | — | SPONSORED ADR | 92857W308 |
| URI | UNITED RENTALS INC | 5,512 | $1,339 | 0.0% | $274.28 | +3.9% | COM | 911363109 |
| — | VIACOMCBS INC | 33,475 | $1,322 | 0.0% | $48.00 | — | 5.75% CONV PFD A | 92556H305 |
| AIG | AMERICAN INTL GROUP INC | 25,572 | $1,308 | 0.0% | $44.73 | +19.5% | COM NEW | 026874784 |
| VUG | VANGUARD INDEX FDS | 5,862 | $1,307 | 0.0% | $25786.37 | — | GROWTH ETF | 922908736 |
| UMH | UMH PPTYS INC | 72,951 | $1,288 | 0.0% | $11.84 | — | COM | 903002103 |
| HAL | HALLIBURTON CO | 40,037 | $1,256 | 0.0% | $19.20 | +79.8% | COM | 406216101 |
| — | BARRICK GOLD CORP | 71,017 | $1,256 | 0.0% | $19.69 | — | COM | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 2,120 | $1,252 | 0.0% | $386.73 | +67.2% | COM | 75886F107 |
| OGN | ORGANON & CO | 36,219 | $1,223 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| ISRG | INTUITIVE SURGICAL INC | 6,070 | $1,218 | 0.0% | $301.55 | -22.2% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 14,594 | $1,200 | 0.0% | $46.99 | +83.6% | COM | 56585A102 |
| — | ARISTA NETWORKS INC | 12,799 | $1,200 | 0.0% | $174.37 | — | COM | 040413106 |
| CAH | CARDINAL HEALTH INC | 22,498 | $1,176 | 0.0% | $47.71 | +10.3% | COM | 14149Y108 |
| VALE | VALE S A | 79,921 | $1,169 | 0.0% | $13.99 | — | SPONSORED ADS | 91912E105 |
| ED | CONSOLIDATED EDISON INC | 12,215 | $1,162 | 0.0% | $49.37 | +70.2% | COM | 209115104 |
| MUB | ISHARES TR | 10,843 | $1,153 | 0.0% | $101644.79 | — | NATIONAL MUN ETF | 464288414 |
| WHR | WHIRLPOOL CORP | 7,385 | $1,144 | 0.0% | $198.91 | -12.6% | COM | 963320106 |
| FXI | ISHARES TR | 33,551 | $1,138 | 0.0% | $35.63 | — | CHINA LG-CAP ETF | 464287184 |
| DXC | DXC TECHNOLOGY CO | 37,506 | $1,137 | 0.0% | $27.82 | +11.5% | COM | 23355L106 |
| PPL | PPL CORP | 41,778 | $1,133 | 0.0% | $22.79 | +11.0% | COM | 69351T106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 14,850 | $1,132 | 0.0% | $83.22 | — | BD | 92206C409 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,052 | $1,116 | 0.0% | $103.09 | -6.2% | COM | 83088M102 |
| MFC | MANULIFE FINL CORP | 63,779 | $1,106 | 0.0% | $19.31 | -2.1% | COM | 56501R106 |
| — | BROADCOM INC | 730 | $1,097 | 0.0% | $2075.17 | — | 8% MCNV PFD SR A | 11135F200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,015 | $1,091 | 0.0% | $161.44 | — | 500 GRTH IDX F | 921932505 |
| MRSH | MARSH & MCLENNAN COS INC | 7,019 | $1,090 | 0.0% | $127.99 | +18.5% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 4,770 | $1,068 | 0.0% | $257.67 | -3.7% | COM | 824348106 |
| — | CBRE GBL REAL ESTATE INC FD | 144,869 | $1,052 | 0.0% | $7.81 | — | COM | 12504G100 |
| VTI | VANGUARD INDEX FDS | 5,391 | $1,016 | 0.0% | $205.00 | — | TOTAL STK MKT | 922908769 |
| RIO | RIO TINTO PLC | 16,626 | $1,014 | 0.0% | $77.17 | — | SPONSORED ADR | 767204100 |
| GM | GENERAL MTRS CO | 31,212 | $991 | 0.0% | $49.94 | -27.5% | COM | 37045V100 |
| FAST | FASTENAL CO | 19,472 | $972 | 0.0% | $14.05 | +75.3% | COM | 311900104 |
| NEM | NEWMONT CORP | 16,264 | $970 | 0.0% | $51.14 | +23.7% | COM | 651639106 |
| BALL | BALL CORP | 14,090 | $969 | 0.0% | $85.08 | -15.3% | COM | 058498106 |
| PRU | PRUDENTIAL FINL INC | 10,109 | $967 | 0.0% | $68.63 | +28.9% | COM | 744320102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,782 | $959 | 0.0% | $66.16 | — | SPONSORED ADR | 03524A108 |
| IWV | ISHARES TR | 4,364 | $949 | 0.0% | $45525.34 | — | RUSSELL 3000 ETF | 464287689 |
| NOW | SERVICENOW INC | 1,981 | $942 | 0.0% | $43.74 | +117.9% | COM | 81762P102 |
| AFL | AFLAC INC | 16,996 | $941 | 0.0% | $42.04 | +29.3% | COM | 001055102 |
| SJM | SMUCKER J M CO | 7,333 | $939 | 0.0% | $91.53 | +28.6% | COM NEW | 832696405 |
| DBX | DROPBOX INC | 44,150 | $927 | 0.0% | $31.06 | -30.3% | CL A | 26210C104 |
| AZO | AUTOZONE INC | 426 | $915 | 0.0% | $1150.41 | +78.8% | COM | 053332102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,311 | $915 | 0.0% | $55.48 | — | ALLWRLD EX US | 922042775 |
| EIX | EDISON INTL | 14,437 | $913 | 0.0% | $48.68 | +17.9% | COM | 281020107 |
| AVT | AVNET INC | 20,923 | $897 | 0.0% | $34.14 | +16.1% | COM | 053807103 |
| CLX | CLOROX CO DEL | 6,281 | $886 | 0.0% | $81.28 | +55.7% | COM | 189054109 |
| HP | HELMERICH & PAYNE INC | 20,433 | $880 | 0.0% | $27.84 | +66.9% | COM | 423452101 |
| CXW | CORECIVIC INC | 79,228 | $880 | 0.0% | $9.78 | +23.4% | COM | 21871N101 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,716 | $878 | 0.0% | $129.22 | -43.1% | COM | 803607100 |
| BKR | BAKER HUGHES COMPANY | 29,917 | $864 | 0.0% | $20.24 | +53.0% | CL A | 05722G100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,400 | $850 | 0.0% | $175.24 | — | 500 VAL IDX FD | 921932703 |
| MAR | MARRIOTT INTL INC NEW | 6,239 | $849 | 0.0% | $122.89 | +29.8% | CL A | 571903202 |
| DEO | DIAGEO PLC | 4,865 | $848 | 0.0% | $181.84 | — | SPON ADR NEW | 25243Q205 |
| WDC | WESTERN DIGITAL CORP. | 18,856 | $845 | 0.0% | $46.26 | -13.5% | COM | 958102105 |
| ITB | ISHARES TR | 15,934 | $837 | 0.0% | $60.04 | — | US HOME CONS ETF | 464288752 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,885 | $829 | 0.0% | $52.00 | — | COM | 931427108 |
| VTRS | VIATRIS INC | 78,875 | $825 | 0.0% | $13.08 | -29.0% | COM | 92556V106 |
| MU | MICRON TECHNOLOGY INC | 14,879 | $823 | 0.0% | $63.39 | +4.9% | COM | 595112103 |
| SIGI | SELECTIVE INS GROUP INC | 9,350 | $813 | 0.0% | $20.13 | +280.8% | COM | 816300107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,554 | $807 | 0.0% | $109.55 | -14.6% | COM | 007903107 |
| — | ALLSPRING MULTI SECTOR INCOM | 83,678 | $801 | 0.0% | $10.41 | — | COM | 94987D101 |
| — | LAKELAND BANCORP INC | 54,706 | $800 | 0.0% | $12.70 | — | COM | 511637100 |
| SJNK | SPDR SER TR | 33,025 | $797 | 0.0% | $10677.91 | — | BLOOMBERG SHT TE | 78468R408 |
| — | HANCOCK JOHN FINL OPPTYS FD | 21,438 | $796 | 0.0% | $38.44 | — | SH BEN INT NEW | 409735206 |
| BHF | BRIGHTHOUSE FINL INC | 18,844 | $773 | 0.0% | $41.08 | +17.5% | COM | 10922N103 |
| BBY | BEST BUY INC | 11,778 | $768 | 0.0% | $85.52 | -18.4% | COM | 086516101 |
| SCHV | SCHWAB STRATEGIC TR | 12,159 | $759 | 0.0% | $23314.60 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 5,743 | $757 | 0.0% | $16797.76 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 8,438 | $751 | 0.0% | $50601.06 | — | SP SMCP600VL ETF | 464287879 |
| — | HESS CORP | 6,896 | $730 | 0.0% | $85.13 | — | COM | 42809H107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,012 | $724 | 0.0% | $63.85 | +23.4% | COM | 98311A105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,325 | $716 | 0.0% | $55.36 | -16.8% | SHS | G8060N102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 52,637 | $694 | 0.0% | $6912.73 | — | COM | 09254X101 |
| BAX | BAXTER INTL INC | 10,774 | $692 | 0.0% | $64.13 | +3.6% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 11,709 | $689 | 0.0% | $23.68 | +145.5% | COM | 674599105 |
| DHI | D R HORTON INC | 10,401 | $688 | 0.0% | $67.77 | 0.0% | COM | 23331A109 |
| PTC | PTC INC | 6,456 | $686 | 0.0% | $56.15 | +92.2% | COM | 69370C100 |
| GFS | GLOBALFOUNDRIES INC | 16,950 | $684 | 0.0% | $55.29 | -4.4% | ORDINARY SHARES | G39387108 |
| TGNA | TEGNA INC | 32,525 | $682 | 0.0% | $17.52 | +23.6% | COM | 87901J105 |
| WEC | WEC ENERGY GROUP INC | 6,772 | $681 | 0.0% | $55.94 | +59.9% | COM | 92939U106 |
| EMB | ISHARES TR | 7,962 | $679 | 0.0% | $108.61 | — | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 6,432 | $677 | 0.0% | $48474.10 | — | S&P SML 600 GWT | 464287887 |
| MGM | MGM RESORTS INTERNATIONAL | 22,946 | $664 | 0.0% | $34.89 | +2.8% | COM | 552953101 |
| BIIB | BIOGEN INC | 3,254 | $664 | 0.0% | $250.71 | -18.5% | COM | 09062X103 |
| INFY | INFOSYS LTD | 35,799 | $663 | 0.0% | $9709.09 | — | SPONSORED ADR | 456788108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,141 | $659 | 0.0% | $108128.61 | — | UT SER 1 | 78467X109 |
| RSG | REPUBLIC SVCS INC | 4,964 | $650 | 0.0% | $113.00 | +10.9% | COM | 760759100 |
| — | BLACKROCK CR ALLOCATION INCO | 59,626 | $649 | 0.0% | $14.68 | — | COM | 092508100 |
| ENPH | ENPHASE ENERGY INC | 3,310 | $647 | 0.0% | $191.32 | -5.5% | COM | 29355A107 |
| PPC | PILGRIMS PRIDE CORP | 20,699 | $646 | 0.0% | $24.25 | +21.3% | COM | 72147K108 |
| STT | STATE STR CORP | 10,388 | $641 | 0.0% | $66.79 | -6.8% | COM | 857477103 |
| OKE | ONEOK INC NEW | 11,417 | $634 | 0.0% | $41.29 | +29.4% | COM | 682680103 |
| BTI | BRITISH AMERN TOB PLC | 14,764 | $634 | 0.0% | $38.07 | — | SPONSORED ADR | 110448107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,608 | $624 | 0.0% | $41.97 | -11.1% | COM | 46269C102 |
| DFUS | DIMENSIONAL ETF TRUST | 15,218 | $620 | 0.0% | $47.26 | — | US EQUITY ETF | 25434V401 |
| CEG | CONSTELLATION ENERGY CORP | 10,724 | $614 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| ALB | ALBEMARLE CORP | 2,932 | $613 | 0.0% | $156.81 | +35.5% | COM | 012653101 |
| — | CANADIAN PAC RY LTD | 8,762 | $612 | 0.0% | $71.97 | — | COM | 13645T100 |
| REET | ISHARES TR | 25,250 | $611 | 0.0% | $27.45 | — | GLOBAL REIT ETF | 46434V647 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,648 | $601 | 0.0% | $76.36 | +4.0% | CL A | 099502106 |
| PPG | PPG INDS INC | 5,236 | $599 | 0.0% | $104.07 | +11.1% | COM | 693506107 |
| COR | AMERISOURCEBERGEN CORP | 4,206 | $595 | 0.0% | $95.95 | +53.9% | COM | 03073E105 |
| — | MFS CHARTER INCOME TR | 93,512 | $589 | 0.0% | $8.54 | — | SH BEN INT | 552727109 |
| AGG | ISHARES TR | 5,741 | $584 | 0.0% | $33042.48 | — | CORE US AGGBD ET | 464287226 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,282 | $581 | 0.0% | $10.46 | — | SPONSORED ADS | 881624209 |
| ETR | ENTERGY CORP NEW | 5,142 | $579 | 0.0% | $39.85 | +29.3% | COM | 29364G103 |
| TELFY | TELEFONICA S A | 109,473 | $562 | 0.0% | $4.59 | — | SPONSORED ADR | 879382208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,326 | $560 | 0.0% | $110.89 | +3.6% | COM | 98956P102 |
| DOV | DOVER CORP | 4,593 | $557 | 0.0% | $46.62 | +176.8% | COM | 260003108 |
| FTV | FORTIVE CORP | 9,985 | $543 | 0.0% | $33.28 | +30.8% | COM | 34959J108 |
| PSX | PHILLIPS 66 | 6,499 | $532 | 0.0% | $64.76 | +25.0% | COM | 718546104 |
| SAM | BOSTON BEER INC | 1,711 | $518 | 0.0% | $1048.96 | -66.8% | CL A | 100557107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,801 | $517 | 0.0% | $35210.00 | — | COM SHS | 33734K109 |
| EQR | EQUITY RESIDENTIAL | 7,090 | $512 | 0.0% | $54.78 | +24.4% | SH BEN INT | 29476L107 |
| SPSB | SPDR SER TR | 17,050 | $507 | 0.0% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| WPP | WPP PLC NEW | 10,004 | $506 | 0.0% | $63.94 | — | ADR | 92937A102 |
| — | MEXICO FD INC | 34,579 | $499 | 0.0% | $16.58 | — | COM | 592835102 |
| QSR | RESTAURANT BRANDS INTL INC | 9,905 | $497 | 0.0% | $60.94 | -12.2% | COM | 76131D103 |
| NFLX | NETFLIX INC | 2,833 | $495 | 0.0% | $46.93 | -52.8% | COM | 64110L106 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,530 | $493 | 0.0% | $37.44 | +29.7% | CL A NEW | 442487401 |
| PAYX | PAYCHEX INC | 4,310 | $491 | 0.0% | $58.64 | +92.5% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 372 | $486 | 0.0% | $36.27 | -23.2% | COM | 169656105 |
| APA | APA CORPORATION | 13,812 | $482 | 0.0% | $17.99 | +109.6% | COM | 03743Q108 |
| QUAL | ISHARES TR | 4,261 | $476 | 0.0% | $117.61 | — | MSCI USA QLT FCT | 46432F339 |
| LDUR | PIMCO ETF TR | 4,950 | $475 | 0.0% | $99.28 | — | ENHNCD LW DUR AC | 72201R718 |
| NJR | NEW JERSEY RES CORP | 10,661 | $475 | 0.0% | $27.77 | +41.1% | COM | 646025106 |
| FLEX | FLEX LTD | 32,582 | $471 | 0.0% | $13.76 | -10.0% | ORD | Y2573F102 |
| CUK | CARNIVAL PLC | 58,545 | $463 | 0.0% | $21.74 | — | ADR | 14365C103 |
| RL | RALPH LAUREN CORP | 5,148 | $461 | 0.0% | $102.74 | -9.1% | CL A | 751212101 |
| SYF | SYNCHRONY FINANCIAL | 16,643 | $460 | 0.0% | $34.52 | -7.6% | COM | 87165B103 |
| PANW | PALO ALTO NETWORKS INC | 931 | $459 | 0.0% | $87.89 | +0.9% | COM | 697435105 |
| TXT | TEXTRON INC | 7,500 | $458 | 0.0% | $50.27 | +30.0% | COM | 883203101 |
| EA | ELECTRONIC ARTS INC | 3,686 | $448 | 0.0% | $69.36 | +80.2% | COM | 285512109 |
| MHK | MOHAWK INDS INC | 3,611 | $448 | 0.0% | $163.71 | -18.9% | COM | 608190104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 80,295 | $443 | 0.0% | $6.78 | — | COM | 00301W105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,503 | $442 | 0.0% | $446.03 | -21.9% | CL A | 989207105 |
| INGR | INGREDION INC | 4,967 | $438 | 0.0% | $85.49 | +4.7% | COM | 457187102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,550 | $437 | 0.0% | $196.60 | +36.1% | COM | 92532F100 |
| — | NEW IRELAND FD INC | 55,184 | $437 | 0.0% | $11.28 | — | COM | 645673104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 73,296 | $433 | 0.0% | $8.54 | — | COM | 035710409 |
| PSA | PUBLIC STORAGE | 1,383 | $432 | 0.0% | $170.06 | +69.9% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 3,691 | $419 | 0.0% | $54.63 | +96.2% | COM | 74144T108 |
| TPR | TAPESTRY INC | 13,620 | $416 | 0.0% | $34.04 | -13.3% | COM | 876030107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,756 | $416 | 0.0% | $639.02 | -51.9% | COM | 016255101 |
| SCZ | ISHARES TR | 7,525 | $411 | 0.0% | $42811.62 | — | EAFE SML CP ETF | 464288273 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,500 | $406 | 0.0% | $18.01 | — | OPTIMUM YIELD | 46090F100 |
| — | REAVES UTIL INCOME FD | 13,057 | $405 | 0.0% | $32.98 | — | COM SH BEN INT | 756158101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,919 | $402 | 0.0% | $70.24 | — | SPONSORED ADS | 874039100 |
| REZ | ISHARES TR | 5,000 | $400 | 0.0% | $83.40 | — | RESIDENTIAL MULT | 464288562 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,723 | $399 | 0.0% | $4498.05 | — | COM | 67069Y102 |
| UAL | UNITED AIRLS HLDGS INC | 11,182 | $397 | 0.0% | $47.35 | -7.3% | COM | 910047109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,600 | $395 | 0.0% | $22.66 | +103.8% | COM | 71377A103 |
| — | GABELLI MULTIMEDIA TR INC | 54,302 | $393 | 0.0% | $9.56 | — | COM | 36239Q109 |
| — | ROYCE MICRO-CAP TR INC | 46,936 | $392 | 0.0% | $11.29 | — | COM | 780915104 |
| TRN | TRINITY INDS INC | 16,109 | $390 | 0.0% | $24.26 | -4.7% | COM | 896522109 |
| GWW | GRAINGER W W INC | 857 | $389 | 0.0% | $390.10 | +20.3% | COM | 384802104 |
| NVO | NOVO-NORDISK A S | 3,439 | $383 | 0.0% | $58.15 | — | ADR | 670100205 |
| VDE | VANGUARD WORLD FDS | 3,847 | $383 | 0.0% | $52.61 | — | ENERGY ETF | 92204A306 |
| DY | DYCOM INDS INC | 4,022 | $374 | 0.0% | $70.38 | +26.6% | COM | 267475101 |
| — | LAZARD LTD | 11,501 | $373 | 0.0% | $38429.69 | — | SHS A | G54050102 |
| EQNR | EQUINOR ASA | 10,731 | $373 | 0.0% | $21.81 | — | SPONSORED ADR | 29446M102 |
| OGE | OGE ENERGY CORP | 9,600 | $370 | 0.0% | $33.88 | +17.3% | COM | 670837103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,922 | $368 | 0.0% | $96.12 | — | SWISS FRANC | 46138R108 |
| HALO | HALOZYME THERAPEUTICS INC | 8,333 | $367 | 0.0% | $22.56 | +91.7% | COM | 40637H109 |
| L | LOEWS CORP | 6,118 | $363 | 0.0% | $47.84 | +29.8% | COM | 540424108 |
| DMLP | DORCHESTER MINERALS LP | 14,922 | $356 | 0.0% | $12.27 | — | COM UNIT | 25820R105 |
| USMV | ISHARES TR | 5,039 | $354 | 0.0% | $64.59 | — | MSCI USA MIN VOL | 46429B697 |
| GPN | GLOBAL PMTS INC | 3,153 | $349 | 0.0% | $164.58 | -25.9% | COM | 37940X102 |
| KEX | KIRBY CORP | 5,714 | $348 | 0.0% | $59.63 | +9.2% | COM | 497266106 |
| TM | TOYOTA MOTOR CORP | 2,262 | $348 | 0.0% | $160.34 | — | ADS | 892331307 |
| BHC | BAUSCH HEALTH COS INC | 41,562 | $347 | 0.0% | $29.29 | -52.3% | COM | 071734107 |
| KRE | SPDR SER TR | 5,967 | $346 | 0.0% | $66.90 | — | S&P REGL BKG | 78464A698 |
| ENB | ENBRIDGE INC | 8,108 | $343 | 0.0% | $26.53 | +32.8% | COM | 29250N105 |
| EWC | ISHARES INC | 10,165 | $342 | 0.0% | $26150.03 | — | MSCI CDA ETF | 464286509 |
| TMUS | T-MOBILE US INC | 2,532 | $341 | 0.0% | $114.52 | +10.1% | COM | 872590104 |
| EFX | EQUIFAX INC | 1,850 | $338 | 0.0% | $84.06 | +131.9% | COM | 294429105 |
| IAU | ISHARES GOLD TR | 9,766 | $335 | 0.0% | $33.96 | — | ISHARES NEW | 464285204 |
| FOX | FOX CORP CL B | 11,196 | $333 | 0.0% | $35.20 | -12.3% | COM | 35137L204 |
| LVS | LAS VEGAS SANDS CORP | 9,788 | $329 | 0.0% | $53.99 | -38.8% | COM | 517834107 |
| ROST | ROSS STORES INC | 4,678 | $329 | 0.0% | $94.82 | -9.9% | COM | 778296103 |
| FCX | FREEPORT-MCMORAN INC | 11,212 | $328 | 0.0% | $30.35 | +25.0% | CL B | 35671D857 |
| VFH | VANGUARD WORLD FDS | 4,244 | $328 | 0.0% | $74.52 | — | FINANCIALS ETF | 92204A405 |
| AGO | ASSURED GUARANTY LTD | 5,857 | $327 | 0.0% | $37.09 | +47.6% | COM | G0585R106 |
| MGA | MAGNA INTL INC | 5,958 | $327 | 0.0% | $69.32 | -22.8% | COM | 559222401 |
| — | MORGAN STANLEY INDIA INVT FD | 14,575 | $326 | 0.0% | $23.33 | — | COM | 61745C105 |
| EWQ | ISHARES INC | 10,869 | $326 | 0.0% | $26880.03 | — | MSCI FRANCE ETF | 464286707 |
| — | PIMCO CORPORATE & INCOME OPP | 26,000 | $325 | 0.0% | $18.19 | — | COM | 72201B101 |
| — | NORDSTROM INC | 15,243 | $322 | 0.0% | $26.00 | — | COM | 655664100 |
| AN | AUTONATION INC | 2,883 | $322 | 0.0% | $81.88 | +38.5% | COM | 05329W102 |
| IYW | ISHARES TR | 4,000 | $320 | 0.0% | $114.75 | — | U.S. TECH ETF | 464287721 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,864 | $317 | 0.0% | $152.78 | +13.9% | COM | 398905109 |
| — | SUNNOVA ENERGY INTL INC. | 16,950 | $313 | 0.0% | $24.51 | — | COM | 86745K104 |
| — | BLACKROCK MULTI SECTOR INC T | 21,575 | $307 | 0.0% | $18.04 | — | COM | 09258A107 |
| ESAB | ESAB CORPORATION | 6,962 | $305 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| MRNA | MODERNA INC | 2,100 | $300 | 0.0% | $368.80 | -61.2% | COM | 60770K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,847 | $299 | 0.0% | $10.96 | +2.1% | COM | 446150104 |
| HESM | HESS MIDSTREAM LP | 10,597 | $297 | 0.0% | $14.54 | +57.5% | CL A SHS | 428103105 |
| ANIP | ANI PHARMACEUTICALS INC | 10,000 | $297 | 0.0% | $37.29 | -22.6% | COM | 00182C103 |
| WY | WEYERHAEUSER CO MTN BE | 8,904 | $295 | 0.0% | $19.22 | +74.6% | COM NEW | 962166104 |
| SLVM | SYLVAMO CORP | 8,906 | $291 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| IYR | ISHARES TR | 3,091 | $284 | 0.0% | $101.91 | — | U.S. REAL ES ETF | 464287739 |
| BXP | BOSTON PROPERTIES INC | 3,185 | $283 | 0.0% | $97.37 | -8.0% | COM | 101121101 |
| WYNN | WYNN RESORTS LTD | 4,961 | $283 | 0.0% | $107.61 | -40.3% | COM | 983134107 |
| PRGO | PERRIGO CO PLC | 6,947 | $282 | 0.0% | $38.07 | -2.4% | SHS | G97822103 |
| SLV | ISHARES SILVER TR | 14,975 | $279 | 0.0% | $24.24 | — | ISHARES | 46428Q109 |
| SAP | SAP SE | 3,040 | $276 | 0.0% | $52342.56 | — | SPON ADR | 803054204 |
| BCPC | BALCHEM CORP | 2,119 | $275 | 0.0% | $102.74 | +19.1% | COM | 057665200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,520 | $275 | 0.0% | $8.49 | — | SPONSORED ADR | 71654V408 |
| — | MFS MULTIMARKET INCOME TR | 60,187 | $274 | 0.0% | $6.49 | — | SH BEN INT | 552737108 |
| VIGI | VANGUARD WHITEHALL FDS | 4,000 | $274 | 0.0% | $81.35 | — | INTL DVD ETF | 921946810 |
| PBA | PEMBINA PIPELINE CORP | 7,600 | $269 | 0.0% | $17.88 | +80.7% | COM | 706327103 |
| RCL | ROYAL CARIBBEAN GROUP | 7,716 | $268 | 0.0% | $78.14 | -21.8% | COM | V7780T103 |
| WDAY | WORKDAY INC | 1,915 | $267 | 0.0% | $247.04 | -26.5% | CL A | 98138H101 |
| FCN | FTI CONSULTING INC | 1,471 | $266 | 0.0% | $139.65 | +18.1% | COM | 302941109 |
| ACA | ARCOSA INC | 5,694 | $264 | 0.0% | $60.52 | -14.3% | COM | 039653100 |
| RELX | RELX PLC | 9,770 | $263 | 0.0% | $31.04 | — | SPONSORED ADR | 759530108 |
| LEN | LENNAR CORP | 3,729 | $263 | 0.0% | $89.38 | -22.3% | CL A | 526057104 |
| JCI | JOHNSON CTLS INTL PLC | 5,502 | $263 | 0.0% | $58.93 | -12.1% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 415 | $262 | 0.0% | $31.57 | +36.3% | COM | 67103H107 |
| HLF | HERBALIFE NUTRITION LTD | 12,537 | $256 | 0.0% | $49.01 | -49.6% | COM SHS | G4412G101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,250 | $256 | 0.0% | $27649.09 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,436 | $255 | 0.0% | $16.02 | — | COM | 67066V101 |
| AME | AMETEK INC | 2,322 | $255 | 0.0% | $130.48 | -9.1% | COM | 031100100 |
| ABNB | AIRBNB INC | 2,865 | $255 | 0.0% | $155.70 | -16.4% | COM CL A | 009066101 |
| NDAQ | NASDAQ INC | 1,665 | $254 | 0.0% | $27.88 | +80.2% | COM | 631103108 |
| ABBNY | ABB LTD | 9,467 | $253 | 0.0% | $23.06 | — | SPONSORED ADR | 000375204 |
| SCHP | SCHWAB STRATEGIC TR | 4,511 | $252 | 0.0% | $62.44 | — | US TIPS ETF | 808524870 |
| KMI | KINDER MORGAN INC DEL | 15,004 | $252 | 0.0% | $13.27 | +15.5% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 2,108 | $250 | 0.0% | $151.43 | -20.8% | COM | 00846U101 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,896 | $248 | 0.0% | $16.88 | — | COM | 67071L106 |
| YUM | YUM BRANDS INC | 2,159 | $245 | 0.0% | $80.87 | +34.0% | COM | 988498101 |
| MPLX | MPLX LP | 8,330 | $243 | 0.0% | $23.11 | — | COM UNIT REP LTD | 55336V100 |
| SII | SPROTT INC | 7,000 | $243 | 0.0% | $34.01 | +13.0% | COM NEW | 852066208 |
| TSCO | TRACTOR SUPPLY CO | 1,248 | $242 | 0.0% | $29.45 | +29.4% | COM | 892356106 |
| HMC | HONDA MOTOR LTD AMERN | 9,867 | $238 | 0.0% | $29.41 | — | SHS | 438128308 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,533 | $238 | 0.0% | $67.36 | — | SPON ADR UNITS | 344419106 |
| HDV | ISHARES TR | 2,365 | $238 | 0.0% | $106.98 | — | CORE HIGH DV ETF | 46429B663 |
| XEL | XCEL ENERGY INC | 3,350 | $237 | 0.0% | $49.24 | +30.7% | COM | 98389B100 |
| — | MERITOR INC | 6,513 | $237 | 0.0% | $35.62 | — | COM | 59001K100 |
| — | SEAGEN INC | 1,325 | $234 | 0.0% | $151.14 | — | COM | 81181C104 |
| EGP | EASTGROUP PPTYS INC | 1,519 | $234 | 0.0% | $138.18 | — | COM | 277276101 |
| GFI | GOLD FIELDS LTD | 25,523 | $233 | 0.0% | $9.31 | — | SPONSORED ADR | 38059T106 |
| TRP | TC ENERGY CORP | 4,439 | $230 | 0.0% | $34.41 | +34.1% | COM | 87807B107 |
| MMSI | MERIT MED SYS INC | 4,219 | $229 | 0.0% | $66.37 | -8.1% | COM | 589889104 |
| ALK | ALASKA AIR GROUP INC | 5,714 | $229 | 0.0% | $59.89 | -18.5% | COM | 011659109 |
| KSS | KOHLS CORP | 6,401 | $229 | 0.0% | $51.17 | -4.2% | COM | 500255104 |
| NRG | NRG ENERGY INC | 6,001 | $229 | 0.0% | $31.24 | +18.6% | COM NEW | 629377508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,750 | $228 | 0.0% | $80.85 | -1.5% | COM | 09061G101 |
| — | LI-CYCLE HOLDINGS CORP | 33,000 | $227 | 0.0% | $7.69 | — | COMMON SHARES | 50202P105 |
| — | QUALTRICS INTL INC | 18,050 | $226 | 0.0% | $21.43 | — | COM CL A | 747601201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,282 | $226 | 0.0% | $16.43 | — | COM UNIT LP INT | 958669103 |
| — | CATALENT INC | 2,105 | $226 | 0.0% | $132.03 | — | COM | 148806102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,334 | $225 | 0.0% | $58.09 | +20.1% | COM | 00404A109 |
| — | INVESCO TR INVT GRADE NEW YO | 20,818 | $224 | 0.0% | $13.04 | — | COM | 46131T101 |
| NTRS | NORTHERN TR CORP | 2,301 | $222 | 0.0% | $59.79 | +56.9% | COM | 665859104 |
| FSLR | FIRST SOLAR INC | 3,230 | $220 | 0.0% | $66.40 | +7.2% | COM | 336433107 |
| UNFI | UNITED NAT FOODS INC | 5,555 | $219 | 0.0% | $36.35 | +15.6% | COM | 911163103 |
| SU | SUNCOR ENERGY INC NEW | 6,242 | $219 | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| AEM | AGNICO EAGLE MINES LTD | 4,761 | $218 | 0.0% | $54.04 | -6.1% | COM | 008474108 |
| FANG | DIAMONDBACK ENERGY INC | 1,792 | $217 | 0.0% | $107.62 | +7.2% | COM | 25278X109 |
| ABEV | AMBEV SA | 86,249 | $216 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| MTZ | MASTEC INC | 3,014 | $216 | 0.0% | $85.57 | -8.9% | COM | 576323109 |
| XYL | XYLEM INC | 2,718 | $212 | 0.0% | $75.58 | +4.6% | COM | 98419M100 |
| CBRE | CBRE GROUP INC | 2,875 | $212 | 0.0% | $72.81 | +10.6% | CL A | 12504L109 |
| BEN | FRANKLIN RESOURCES INC | 9,085 | $211 | 0.0% | $22.24 | -5.4% | COM | 354613101 |
| — | PUTNAM PREMIER INCOME TR | 55,645 | $211 | 0.0% | $4.87 | — | SH BEN INT | 746853100 |
| ROG | ROGERS CORP | 800 | $210 | 0.0% | $243.23 | +9.3% | COM | 775133101 |
| ICF | ISHARES TR | 3,462 | $210 | 0.0% | $65.28 | — | COHEN STEER REIT | 464287564 |
| EMBC | EMBECTA CORP | 8,175 | $207 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| CNP | CENTERPOINT ENERGY INC | 6,990 | $207 | 0.0% | $25.42 | +10.2% | COM | 15189T107 |
| ORANY | ORANGE | 17,342 | $204 | 0.0% | $11.94 | — | SPONSORED ADR | 684060106 |
| BCO | BRINKS CO | 3,361 | $204 | 0.0% | $71.33 | -19.2% | COM | 109696104 |
| VXF | VANGUARD INDEX FDS | 1,555 | $204 | 0.0% | $165.47 | — | EXTEND MKT ETF | 922908652 |
| — | COHEN & STEERS REIT & PFD & | 9,532 | $203 | 0.0% | $24.36 | — | COM | 19247X100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16,504 | $202 | 0.0% | $12.24 | — | SH BEN INT | 659310106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,640 | $201 | 0.0% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| — | EATON VANCE MUNI INCOME TRUS | 18,120 | $198 | 0.0% | $13.80 | — | SH BEN INT | 27826U108 |
| IBN | ICICI BANK LIMITED | 10,966 | $195 | 0.0% | $19.70 | — | ADR | 45104G104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 34,911 | $194 | 0.0% | $5.56 | — | COM | 00306J109 |
| AVIR | ATEA PHARMACEUTICALS INC | 26,696 | $190 | 0.0% | $18.55 | -63.2% | COM | 04683R106 |
| SWBI | SMITH & WESSON BRANDS INC | 14,270 | $187 | 0.0% | $16.56 | -12.5% | COM | 831754106 |
| — | WESTERN ASST INFLTN LKD INM | 18,949 | $185 | 0.0% | $12.77 | — | COM SH BEN INT | 95766Q106 |
| USAC | USA COMPRESSION PARTNERS LP | 10,901 | $182 | 0.0% | $15.42 | — | COMUNIT LTDPAR | 90290N109 |
| KD | KYNDRYL HLDGS INC | 17,312 | $169 | 0.0% | $18.99 | -38.7% | COMMON STOCK | 50155Q100 |
| ET | ENERGY TRANSFER L P | 16,289 | $163 | 0.0% | $7.82 | — | COM UT LTD PTN | 29273V100 |
| GOGO | GOGO INC | 10,000 | $162 | 0.0% | $5.00 | +280.9% | COM | 38046C109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,476 | $161 | 0.0% | $25.73 | -34.9% | SHS | G66721104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,689 | $161 | 0.0% | $14.84 | — | COM | 670657105 |
| TSAT | TELESAT CORP | 13,885 | $155 | 0.0% | $22.28 | -36.7% | CL A & CL B SHS | 879512309 |
| — | ANYWHERE REAL ESTATE INC | 15,631 | $154 | 0.0% | $16.41 | — | COM | 75605Y106 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 16,063 | $141 | 0.0% | $14.49 | — | COM | 33731K102 |
| CCL | CARNIVAL CORP | 16,318 | $141 | 0.0% | $23.66 | -38.0% | COMMON STOCK | 143658300 |
| — | CENTRAL & EASTERN EUROPE FD | 13,609 | $136 | 0.0% | $24.09 | — | COM | 153436100 |
| VLY | VALLEY NATL BANCORP | 12,947 | $135 | 0.0% | $10.91 | +8.9% | COM | 919794107 |
| — | SPROTT FOCUS TR INC | 15,672 | $118 | 0.0% | $7.53 | — | COM | 85208J109 |
| ING | ING GROEP N.V. | 11,806 | $117 | 0.0% | $10.42 | — | SPONSORED ADR | 456837103 |
| — | NEXTIER OILFIELD SOLUTIONS | 12,106 | $115 | 0.0% | $9.24 | — | COM | 65290C105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,468 | $111 | 0.0% | $4.80 | — | SPONSORED ADR | 05946K101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 18,350 | $107 | 0.0% | $8.62 | — | COM | 529900102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,206 | $107 | 0.0% | $8.88 | — | SPONSORED ADR | 204448104 |
| — | JAPAN SMALLER CAPITALIZATION | 16,102 | $102 | 0.0% | $9.32 | — | COM | 47109U104 |
| BTG | B2GOLD CORP | 29,523 | $100 | 0.0% | $3.91 | -8.3% | COM | 11777Q209 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,000 | $98 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| BCS | BARCLAYS PLC | 12,397 | $94 | 0.0% | $9.88 | — | ADR | 06738E204 |
| TV | GRUPO TELEVISA S A B | 11,158 | $91 | 0.0% | $10.96 | — | SPON ADR REP ORD | 40049J206 |
| — | BLACKROCK INCOME TR INC | 19,801 | $90 | 0.0% | $5.15 | — | COM | 09247F100 |
| GSM | FERROGLOBE PLC | 15,000 | $89 | 0.0% | $4.55 | +50.4% | SHS | G33856108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,000 | $88 | 0.0% | $8.80 | — | ADS A | 731105201 |
| AGI | ALAMOS GOLD INC NEW | 11,422 | $80 | 0.0% | $7.49 | +1.3% | COM CL A | 011532108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 23,189 | $74 | 0.0% | $4.20 | -13.7% | COM STK CL A | 03168L105 |
| — | SOUTHWESTERN ENERGY CO | 11,790 | $73 | 0.0% | $6.19 | — | COM | 845467109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,359 | $67 | 0.0% | $5.64 | — | SPONSORED ADR | 86562M209 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,142 | $65 | 0.0% | $5.03 | — | SPON ADR REP PFD | 465562106 |
| RIG | TRANSOCEAN LTD | 18,269 | $61 | 0.0% | $3.54 | +14.5% | REG SHS | H8817H100 |
| GNW | GENWORTH FINL INC | 16,961 | $60 | 0.0% | $3.55 | +7.8% | COM CL A | 37247D106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,185 | $60 | 0.0% | $3.67 | — | SPON ADR NEW | 900111204 |
| SAN | BANCO SANTANDER S.A. | 20,915 | $59 | 0.0% | $2.54 | — | ADR | 05964H105 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,383 | $58 | 0.0% | $4.80 | — | COM | 64190A103 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $45 | 0.0% | $5.92 | 0.0% | COM | 64440N103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,240 | $45 | 0.0% | $4.09 | — | COM | 003009107 |
| — | MAVERIX METALS INC | 10,000 | $44 | 0.0% | $4.80 | — | COM NEW | 57776F405 |
| BBD | BANCO BRADESCO S A SP | 13,145 | $43 | 0.0% | $4.60 | — | ADR PFD NEW | 059460303 |
| DIDIY | DIDI GLOBAL INC | 14,513 | $43 | 0.0% | $2.53 | — | SPONSORED ADS | 23292E108 |
| SND | SMART SAND INC | 18,438 | $37 | 0.0% | $2.53 | +36.6% | COM | 83191H107 |
| IAG | IAMGOLD CORP | 21,276 | $34 | 0.0% | $3.09 | -18.6% | COM | 450913108 |
| LYG | LLOYDS BANKING GROUP PLC | 16,001 | $33 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| — | KNIGHTSCOPE INC CLASS A | 10,187 | $31 | 0.0% | $5.01 | — | COM | 49907V102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $31 | 0.0% | $4.12 | +5.0% | COM | 42330P107 |
| — | ENGINE GAMING AND MEDIA INC | 30,969 | $25 | 0.0% | $0.81 | — | COM | 29287W102 |
| LX | LEXINFINTECH HLDGS LTD | 10,000 | $22 | 0.0% | $2.20 | — | ADR | 528877103 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,291 | $21 | 0.0% | $8.19 | -78.9% | COM NEW | 83587F202 |
| — | TD HLDGS INC | 84,245 | $21 | 0.0% | $0.42 | — | COM | 87250W103 |
| — | KALA PHARMACEUTICALS INC | 13,675 | $4 | 0.0% | $0.29 | — | COM | 483119103 |